CPG
ROL icon

Cornerstone Planning Group’s Rollins ROL Stock Holding History

Cornerstone Planning Group’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6K Sell
405
-29
-7% -$1.48K ﹤0.01% 713
2026
Q1 		$23.4K Buy
434
+13
+3% +$774 ﹤0.01% 624
2025
Q4 		$26.5K Buy
421
+354
+528% +$20.8K ﹤0.01% 516
2025
Q3 		$29.7K Sell
67
-366
-85% -$20.8K ﹤0.01% 474
2025
Q2 		$25.2K Sell
433
-89
-17% -$4.99K 0.01% 368
2025
Q1 		$28.7K Buy
522
+40
+8% +$2.01K 0.01% 332
2024
Q4 		$23.9K Hold
482
– – 0.01% 284
2024
Q3 		$22.8K Sell
482
-22
-4% -$1.09K 0.01% 282
2024
Q2 		$24K Sell
504
-85
-14% -$3.92K 0.01% 290
2024
Q1 		$27.2K Sell
589
-247
-30% -$10.9K 0.01% 258
2023
Q4 		$36.5K Hold
836
– – 0.01% 226
2023
Q3 		$31.2K Sell
836
-251
-23% -$10.1K 0.01% 247
2023
Q2 		$46.6K Buy
+1,087
New +$44.2K 0.02% 256
2022
Q4 		$56.2K Buy
+1,568
New +$60.9K 0.02% 250

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornerstone Planning Group's ROL Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Rollins (ROL) stake by 6.7% in Q2 2026, selling an estimated $1.48K and leaving 405 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Cornerstone Planning Group first reported a position in ROL in Q4 2022 and has held it in 14 quarters since. The position peaked at $56.2K in Q4 2022. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Cornerstone Planning Group held 405 shares of Rollins worth $17.6K as of Q2 2026.
  • Cornerstone Planning Group sold 29 Rollins shares in Q2 2026, an estimated $1.48K.
  • Rollins made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #713 holding.
  • Cornerstone Planning Group first reported a position in Rollins in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Rollins position peaked at $56.2K in Q4 2022.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.